AXA Aedificandi A Capitalisation EUR
FR0000172041
AXA Aedificandi A Capitalisation EUR/ FR0000172041 /
| NAV06/06/2024 |
Var.-4.8000 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 515.3700EUR |
-0.92% |
reinvestment |
Real Estate
Euroland
|
AXA IM Paris ▶ |
Investment strategy
The investment objective of the UCITS is to seek long-term capital growth by investing in listed securities of the real estate sector of eurozone Member States.
The UCITS is actively managed and the securities selection is based on the following strategies: the analysis of the issuing companies based on an analysis of the business model, the nature of its underlying assets and the quality of the balance sheet and the analysis of the real estate market in order to determine the geographical, sectoral and industrial allocation
Investment goal
The investment objective of the UCITS is to seek long-term capital growth by investing in listed securities of the real estate sector of eurozone Member States.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Real Estate |
| Region: |
Euroland |
| Settore: |
Real Estate Fund/Equity |
| Benchmark: |
90% FTSE EPRA/NAREIT Eurozone Capped (10%) Net Total Return, 10% FTSE EPRA/NAREIT Global Developed Index netto TR |
| Business year start: |
01/01 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
BNP PARIBAS SA |
| Domicilio del fondo: |
France |
| Permesso di distribuzione: |
Austria, Germany, Switzerland |
| Gestore del fondo: |
Frédéric Tempel, François-Xavier Aubry |
| Volume del fondo: |
571.45 mill.
EUR
|
| Data di lancio: |
31/12/1986 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
4.50% |
| Tassa amministrativa massima: |
1.64% |
| Investimento minimo: |
- EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
AXA IM Paris |
| Indirizzo: |
6 Place de la Pyramide, 92800, Puteaux |
| Paese: |
France |
| Internet: |
www.axa-im.com/france
|
Attività
| Real Estate |
|
99.66% |
| Cash |
|
0.34% |
Paesi
| France |
|
36.01% |
| Germany |
|
24.41% |
| Belgium |
|
16.28% |
| Spain |
|
7.48% |
| Netherlands |
|
7.02% |
| Finland |
|
2.39% |
| Guernsey |
|
0.80% |
| Cash |
|
0.34% |
| Altri |
|
5.27% |
Filiali
| real estate |
|
99.66% |
| Cash |
|
0.34% |
